Q4 2018 Holdings
Filed 2019-02-12 | 102 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,079 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,038 | 36.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $347.0K | 18,777 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 2,046 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,985 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 38,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 13,627 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,902 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 109,308 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 19,045 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22,521 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 8,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,210 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.8K | 71,170 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,040 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,159 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 36,897 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,331 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 24,954 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,636 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,009 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 15,928 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 11,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,329 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.4K | 31,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,980 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,309 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 45,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 19,441 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,066 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,266 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $1.2K | 24,337 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,884 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,701 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 7,778 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,523 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,832 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.1K | 27,745 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $960 | 33,626 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $888 | 26,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $878 | 15,610 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $863 | 9,021 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $852 | 16,218 | 0.0% |